Candriam Bonds Euro High Yield I GBP C (LU1184247861)

2528.80 +2.03 (+0.08%) GBP  |  Aug 25 2026
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LU1184247861 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2528.80
August 24, 2026 2526.77
August 21, 2026 2529.93
August 20, 2026 2530.95
August 19, 2026 2529.50
August 18, 2026 2525.04
August 17, 2026 2528.11
August 14, 2026 2527.44
August 13, 2026 2527.31
August 12, 2026 2525.28
August 11, 2026 2525.01
August 10, 2026 2525.50
August 07, 2026 2531.91
August 06, 2026 2530.34
August 05, 2026 2530.73
August 04, 2026 2527.52
August 03, 2026 2524.66
July 31, 2026 2516.53
July 30, 2026 2520.21
July 29, 2026 2518.99
July 28, 2026 2522.54
July 27, 2026 2516.78
July 24, 2026 2512.02
July 23, 2026 2513.53
July 22, 2026 2513.71
Date Value
July 21, 2026 2513.71
July 20, 2026 2502.66
July 17, 2026 2508.76
July 16, 2026 2503.02
July 15, 2026 2503.61
July 14, 2026 2519.07
July 13, 2026 2517.92
July 10, 2026 2517.02
July 09, 2026 2522.24
July 08, 2026 2519.14
July 07, 2026 2529.13
July 06, 2026 2529.11
July 03, 2026 2532.24
July 02, 2026 2528.32
July 01, 2026 2534.41
June 30, 2026 2543.77
June 29, 2026 2544.85
June 26, 2026 2546.61
June 25, 2026 2540.40
June 24, 2026 2541.75
June 22, 2026 2541.91
June 19, 2026 2551.95
June 18, 2026 2552.88
June 17, 2026 2547.42
June 16, 2026 2546.43

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.719
HSBC GIF - Euro High Yield Bond EC GBP 40.68
Muzinich Europeyield Hedged GBP Acc A 245.06
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 80.55
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184247861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184247861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.